Impact Grp Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£464,698
Cash
£782,614
Turnover
—
Profit / loss
—
Current assets
£1,171,262
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,698 | £906,664 | £931,450 | £893,625 | — | — | — | — | — | — | £230,547 | £74,448 |
| Equity | — | — | — | — | £718,382 | £558,512 | £503,711 | £462,219 | £315,494 | £152,401 | £230,547 | £74,448 |
| Assets | ||||||||||||
| Fixed assets | £78,983 | £65,140 | £844 | £158 | — | — | — | — | — | — | £11,451 | £2,741 |
| Property, plant & equipment | £78,983 | £65,140 | £844 | £158 | £1,107 | £4,859 | £3,712 | £8,228 | £9,479 | £15,213 | £11,451 | £2,741 |
| Current assets | £1,171,262 | £1,488,721 | £2,149,383 | £1,781,084 | £1,165,667 | £882,879 | £635,257 | £656,977 | £485,102 | £342,196 | £367,969 | £142,034 |
| Cash at bank | £782,614 | £567,341 | £1,342,344 | £1,216,757 | £771,313 | £601,440 | £405,666 | £249,402 | £198,909 | £125,792 | £241,747 | £81,538 |
| Debtors | £388,648 | £921,380 | £807,039 | £564,327 | £394,354 | £281,439 | £267,639 | £317,615 | £178,059 | £216,404 | £126,222 | £60,496 |
| Stock | — | — | — | — | — | — | −£38,048 | £89,960 | £108,134 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £765,801 | £647,197 | £1,218,777 | £887,617 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £448,392 | £329,226 | — | — | — | — | £143,760 | £70,327 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,113 | — |
| Net current assets | £405,461 | £841,524 | £930,606 | £893,467 | £717,275 | £553,653 | £499,999 | £453,991 | £306,015 | £137,188 | £224,209 | £71,707 |
| Assets less current liabilities | £484,444 | £906,664 | £931,450 | £893,625 | £718,382 | £558,512 | £503,711 | £462,219 | £315,494 | £152,401 | £235,660 | £74,448 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-22 · satisfied 2018-10-09
—
Satisfied